Q3 2019 Holdings
Filed 2019-11-14 | 144 holdings | $74.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $28.9K | 466,249 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $29.1K | 603,022 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $29.4K | 534,584 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $32.4K | 562,616 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $34.2K | 1,326,772 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $36.4K | 219,868 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $46.0K | 498,299 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $47.7K | 786,755 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $49.0K | 1,290,454 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $52.5K | 1,034,750 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $62.0K | 1,814,104 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $68.1K | 1,510,480 | 0.1% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $68.9K | 14,904,230 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $72.3K | 703,242 | 0.1% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $74.5K | 16,171,692 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $98.6K | 1,635,272 | 0.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $101.9K | 4,117,984 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $103.4K | 943,988 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $104.6K | 963,067 | 0.1% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $174.0K | 8,737,767 | 0.2% |
| AON PLC(AON) | SHS CL A | G0408V102 | $183.3K | 946,994 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $185.9K | 1,151,239 | 0.2% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $199.5K | 1,033,610 | 0.3% |
| Conduent Inc(CNDT) | COM | 206787103 | $862.0K | 138,576 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 28,040 | 1.9% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $3.1M | 402,452 | 4.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $31.9M | 77,338 | 42.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $35.2M | 151,280 | 47.2% |